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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49B
AUM Growth
+$2.83B
Cap. Flow
+$718M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.6M
2
APA icon
APA Corp
APA
+$86.3M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$66.1M
4
CVX icon
Chevron
CVX
+$55.8M
5
INTC icon
Intel
INTC
+$50.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$82.1M
2
XLNX
Xilinx Inc
XLNX
+$77.9M
3
SPG icon
Simon Property Group
SPG
+$75.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.5M
5
AMZN icon
Amazon
AMZN
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 12.67%
3 Healthcare 11.38%
4 Industrials 10.86%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIV
2251
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$699K ﹤0.01%
46,421
-4,420
-9% -$49.8K
RUTH
2252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$694K ﹤0.01%
56,156
+1,640
+3% +$20.2K
EOPN
2253
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$694K ﹤0.01%
33,568
+9,222
+38% +$168K
GST
2254
DELISTED
Gastar Exploration Inc.
GST
$692K ﹤0.01%
79,436
-27,032
-25% -$191K
KELYA icon
2255
Kelly Services Class A
KELYA
$545M
$691K ﹤0.01%
40,267
-3,024
-7% -$59.5K
ZQK
2256
DELISTED
QUICKSILVER,INC.
ZQK
$691K ﹤0.01%
193,059
-8,183
-4% -$45.9K
RMTI icon
2257
Rockwell Medical
RMTI
$27.6M
$686K ﹤0.01%
520
-33
-6% -$39.7K
SUP
2258
DELISTED
Superior Industries International
SUP
$686K ﹤0.01%
33,285
-209,789
-86% -$4.27M
MITT
2259
TPG Mortgage Investment Trust
MITT
$233M
$685K ﹤0.01%
12,053
-1,665
-12% -$91.8K
VRA icon
2260
Vera Bradley
VRA
$106M
$684K ﹤0.01%
31,258
-65
-0.2% -$1.71K
FNBC
2261
DELISTED
First NBC Bank Holding Company
FNBC
$684K ﹤0.01%
20,408
+14,083
+223% +$461K
CUBI icon
2262
Customers Bancorp
CUBI
$2.66B
$683K ﹤0.01%
34,135
+1,037
+3% +$20.5K
WLB
2263
DELISTED
Westmoreland Coal Company
WLB
$683K ﹤0.01%
18,820
+3,006
+19% +$93.3K
SQI
2264
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$682K ﹤0.01%
38,550
+4,522
+13% +$90.2K
DX
2265
Dynex Capital
DX
$3B
$681K ﹤0.01%
25,646
-1,353
-5% -$34.8K
MODV
2266
DELISTED
ModivCare
MODV
$681K ﹤0.01%
18,604
-710
-4% -$28K
LF
2267
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$680K ﹤0.01%
92,511
+3,753
+4% +$26.5K
SFE
2268
DELISTED
Safeguard Scientifics, Inc.
SFE
$678K ﹤0.01%
32,596
-2,691
-8% -$54.1K
AAIC
2269
DELISTED
Arlington Asset Investment Corp.
AAIC
$678K ﹤0.01%
24,795
+1,432
+6% +$38.4K
HFWA icon
2270
Heritage Financial
HFWA
$1.23B
$677K ﹤0.01%
42,052
+20,987
+100% +$341K
MCHX icon
2271
Marchex
MCHX
$79.3M
$676K ﹤0.01%
56,230
+21,739
+63% +$229K
STMP
2272
DELISTED
Stamps.com, Inc.
STMP
$675K ﹤0.01%
20,026
+640
+3% +$20.8K
ROCK icon
2273
Gibraltar Industries
ROCK
$1.36B
$674K ﹤0.01%
43,486
-1,327
-3% -$22K
SREV
2274
DELISTED
ServiceSource International, Inc.
SREV
$674K ﹤0.01%
116,136
+21,007
+22% +$117K
LDL
2275
DELISTED
Lydall, Inc.
LDL
$674K ﹤0.01%
24,639
-1,274
-5% -$32.7K
89 90
91
92 93

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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Teachers Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Advisors held 3,272 positions worth $49B, up 6.1% from $46.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Advisors's Q2 2014 filing shows 169 new, 1,504 increased, 1,400 reduced and 132 closed positions. Its largest new stake was Cemex: 2,305,768 shares worth $27.1M. The largest sale was Allergan Inc, an estimated $82.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q2 2014 buy was Cemex: 2,305,768 shares worth $27.1M.
  • Teachers Advisors added most to Microsoft in Q2 2014, an estimated $95.6M increase.
  • Teachers Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $82.1M.
  • Teachers Advisors fully exited Alcatel-Lucent in Q2 2014, selling an estimated $45.7M.
  • Teachers Advisors's ten largest holdings make up 11% of its $49B portfolio in Q2 2014.
  • Teachers Advisors opened 169 new positions and closed 132 in Q2 2014.
  • Teachers Advisors's portfolio value rose 6.1% quarter-over-quarter to $49B.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.